USB

Union Savings Bank Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.61M
3
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
PANW icon
Palo Alto Networks
PANW
+$224K

Top Sells

1
+$432K
2
+$362K
3
+$314K
4
DHR icon
Danaher
DHR
+$306K
5
LLY icon
Eli Lilly
LLY
+$305K

Sector Composition

1 Financials 16.33%
2 Technology 12.23%
3 Healthcare 5.28%
4 Industrials 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.6K 0.01%
100
252
$17.6K 0.01%
247
-53
253
$16.3K 0.01%
+115
254
$15.3K 0.01%
410
255
$15.2K 0.01%
145
256
$15.2K 0.01%
195
257
$14.9K 0.01%
75
258
$13.8K 0.01%
100
259
$13.5K 0.01%
150
260
$13.5K 0.01%
578
-3,596
261
$12.6K 0.01%
700
262
$11K 0.01%
160
-115
263
$10.9K 0.01%
75
-1,261
264
$9.69K ﹤0.01%
353
-550
265
$9.06K ﹤0.01%
146
266
$8.38K ﹤0.01%
75
267
$8.29K ﹤0.01%
73
268
$8.05K ﹤0.01%
75
269
$6.64K ﹤0.01%
80
-38
270
$6.07K ﹤0.01%
42
271
$6.03K ﹤0.01%
150
272
$5.57K ﹤0.01%
165
273
$5.55K ﹤0.01%
17
274
$4.51K ﹤0.01%
43
275
$4.17K ﹤0.01%
9
9 10
11
12 13